Financial Statements · Financial Reporting
Viljandi Tarbijate Ühistu
Official identifier 10249309Record date 31 Dec 2025
EstoniaReport
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- TÜH
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 15 May 2026
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 14,569,447 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 14,569,447 |
| Unconsolidated bilanss | Assets | 25,120,472 |
| Unconsolidated bilanss | Cash and cash equivalents | 4,510,498 |
| Unconsolidated bilanss | Current assets | 9,434,431 |
| Unconsolidated bilanss | Current liabilities | 3,676,371 |
| Unconsolidated bilanss | Equity | 21,444,101 |
| Unconsolidated bilanss | Share capital at nominal value | 129,320 |
| Unconsolidated bilanss | Non-current assets | 15,686,041 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 12,980,127 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -779,041 |
| Unconsolidated income statement (scheme 1) | Labour costs | -6,853,610 |
| Unconsolidated income statement (scheme 1) | Revenue | 50,050,685 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 1,204,326 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 711,915 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 1,208,557 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 779,041 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 711,915 |
| Consolidated bilanss | Assets | 26,861,544 |
| Consolidated bilanss | Cash and cash equivalents | 5,662,014 |
| Consolidated bilanss | Current assets | 10,600,483 |
| Consolidated bilanss | Current liabilities | 3,709,192 |
| Consolidated bilanss | Equity | 23,152,352 |
| Consolidated bilanss | Share capital at nominal value | 129,320 |
| Consolidated bilanss | Non-current assets | 16,261,061 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 14,569,447 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -891,497 |
| Consolidated income statement scheme 1 | Labour costs | -6,956,694 |
| Consolidated income statement scheme 1 | Revenue | 50,100,033 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 1,323,257 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 1,327,488 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 809,559 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 891,497 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 809,559 |
| Note: Labour costs | Employees | 299 |
| Note: Labour costs | Labour costs | 6,956,694 |
| Employees | 194 |
Linked company
Company: Viljandi Tarbijate Ühistu